Kerry Group Plc ADR (KRYAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,011,024 | 951,414 | 883,103 | 829,507 | 777,419 |
| Depreciation Amortization | 214,368 | 158,372 | 151,460 | 143,637 | 139,804 |
| Accounts receivable | -55,888 | -51,964 | -55,046 | -20,472 | -12,437 |
| Accounts payable and accrued liabilities | 51,184 | 28,108 | 121,959 | 85,983 | 23,986 |
| Other Working Capital | -71,568 | -93,063 | 10,286 | 68,277 | 71,957 |
| Other Operating Activity | -293,552 | -224,036 | -352,880 | -351,124 | -199,768 |
| Operating Cash Flow | $855,568 | $768,831 | $758,883 | $755,808 | $800,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,736 | -337,176 | -337,056 | -234,267 | -265,950 |
| Net Acquisitions | -636,160 | -594,279 | -415,837 | -26,890 | -858,592 |
| Other Investing Activity | 3,360 | 0 | 1,017 | -221 | 11,216 |
| Investing Cash Flow | $-949,536 | $-931,455 | $-751,876 | $-261,379 | $-1,113,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,064,000 | 413,586 | N/A | N/A | 1,765,044 |
| Debt Repayment | -632,128 | N/A | -163,102 | -28,329 | -1,414,479 |
| Common Stock Issued | 112 | N/A | N/A | N/A | N/A |
| Dividend Paid | -143,696 | -135,106 | -115,517 | -100,922 | -90,834 |
| Other Financing Activity | -39,760 | 0 | 0 | 0 | 1 |
| Financing Cash Flow | $248,528 | $278,480 | $-278,619 | $-129,251 | $259,732 |
| Exchange Rate Effect | 8,736 | 236 | -17,181 | -111 | 555 |
| Beginning Cash Position | 452,368 | 360,914 | 634,211 | 255,846 | 308,813 |
| End Cash Position | 615,664 | 477,006 | 345,420 | 620,913 | 256,734 |
| Net Cash Flow | $163,296 | $116,092 | $-288,792 | $365,067 | $-52,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 855,568 | 768,831 | 758,883 | 755,808 | 800,960 |
| Capital Expenditure | -353,472 | -349,694 | -340,559 | -247,657 | -280,053 |
| Free Cash Flow | 502,096 | 419,137 | 418,324 | 508,151 | 520,907 |